VONE Holdings Information

VONE is an equity ETF with a total of 1014 individual holdings. The top holdings are NVIDIA stock at 6.56%, Apple at 6.44%, Microsoft at 5.78%, Amazon.com at 3.55%, and Alphabet at 2.95%.

Total Holdings

Top 10 Percentage

36.29%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.47B

PE Ratio

26.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.56%	3,760,778
2	AAPL	Apple Inc.	6.44%	2,342,612
3	MSFT	Microsoft Corporation	5.78%	1,191,702
4	AMZN	Amazon.com, Inc.	3.55%	1,541,433
5	GOOGL	Alphabet, Inc.	2.95%	934,321
6	AVGO	Broadcom Inc.	2.95%	742,100
7	GOOG	Alphabet Inc.	2.40%	760,219
8	META	Meta Platforms, Inc.	2.24%	350,825
9	TSLA	Tesla, Inc.	1.92%	451,953
10	BRK.B	Berkshire Hathaway Inc.	1.50%	296,324
11	JPM	JPMorgan Chase & Co.	1.38%	446,203
12	LLY	Eli Lilly and Company	1.37%	128,727
13	V	Visa Inc.	0.90%	273,650
14	XOM	Exxon Mobil Corporation	0.80%	696,120
15	JNJ	Johnson & Johnson	0.79%	386,653
16	WMT	Walmart Inc.	0.76%	698,933
17	NFLX	Netflix, Inc.	0.72%	680,968
18	MA	Mastercard Incorporated	0.71%	130,726
19	COST	Costco Wholesale Corporation	0.64%	71,316
20	ABBV	AbbVie Inc.	0.64%	284,639
21	PLTR	Palantir Technologies Inc.	0.58%	350,961
22	BAC	Bank of America Corporation	0.57%	1,083,709
23	HD	The Home Depot, Inc.	0.56%	160,046
24	AMD	Advanced Micro Devices, Inc.	0.56%	258,793
25	PG	The Procter & Gamble Company	0.55%	377,309

Showing 25 of 1014 holdings

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As of Nov 30, 2025